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Taipei Exchange - Delayed Quote TWD

Dynamic Precision Industry Corporation (8928.TWO)

29.80
-0.10
(-0.33%)
At close: April 25 at 1:30:06 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
161,332
161,332
407,129
293,443
-107,162
Investing Cash Flow
-83,267
-83,267
-201,506
-466,338
-259,826
Financing Cash Flow
-61,921
-61,921
-176,520
122,119
203,877
End Cash Position
106,320
106,320
92,038
67,180
118,860
Capital Expenditure
-88,147
-88,147
-201,274
-468,732
-249,667
Issuance of Debt
104,233
104,233
276,726
336,787
362,440
Repayment of Debt
-127,653
-127,653
-319,538
-85,412
-74,976
Free Cash Flow
73,185
73,185
205,855
-175,289
-356,829
12/31/2021 - 12/31/2007

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